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City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVf:Mmts <br />Budgeted Statement of Revenucs snd Expenditures <br />For 1he Eleven Months Ending November 30, 2019 <br />Curr Mnth <br />CmM- nth -Curi <br />M- nlh <br />lYC� <br />YTQ. <br />Budget <br />Actud <br />Variance % <br />cowl etc <br />Budget <br />Ar y,7j <br />V r�r g <br />°f omn ri <br />R.URNUE3 <br />Inlerest Earnings <br />$ 192 5 <br />0.00 <br />: (2.92) <br />6.00 s <br />35.00 ($ <br />54.32) <br />89.32 <br />01 55 20) <br />Bond Pricceds <br />0100 <br />0.00 <br />0:00 <br />O:UO <br />0,00 <br />560,000.00 <br />(660,000,00) <br />0.00 <br />BandPrein Iusn <br />0.00 <br />0.00 <br />O.OD <br />0.60 <br />0,00 <br />0,237.15 <br />(19,327.15) <br />0.60 <br />Total kevenues <br />2.92 <br />0.00 <br />(2.93) <br />0,00 <br />35.66 <br />.679,172.83 <br />(679.137M) <br />U40..493:80 <br />FAPENDITURES <br />Engineering. <br />0.00 <br />975.72 <br />975.72 <br />0.00 <br />O.OD <br />83,373.l7 <br />(83,373,17) <br />0:00 <br />Miscellaneoiss <br />0,00 <br />O'co.. <br />0.00 <br />0.00 <br />9.00 <br />S:000.U0. <br />(5,000.09) <br />9.00 <br />Legal Notice Preparatiod <br />0.00. <br />0:00 <br />0.00 <br />0.00. <br />0.00 <br />I.01.6:62 <br />(1,015,62) <br />0:00 <br />Cimstructron <br />0.06 <br />4;365.59. <br />4,365.59 <br />0.00 <br />0,00 <br />450,274.99 <br />(450,274.99) <br />0.00 <br />Sind Discount <br />6.00 <br />O.OD <br />0.00 <br />0.00. <br />0.00 <br />23,760,00 <br />(23760,00) <br />0.00 <br />Bond tssuance.Costs <br />.0.00 <br />0.00 <br />00 <br />0.00 <br />0.00 <br />29,00.2,0O <br />(29:002.00) <br />0.00 <br />Tola[.Facpenditiires <br />0.00 <br />5.341.31 <br />5.341.31 <br />0,00 <br />0.00 <br />592L2678 <br />(592A26,78) <br />0.00 <br />Excess Rey Over(Mder) Exp $ 2.92 ($ 5.34i.31) (5,344.23) (183.130.42) 5 35.00 S 96.746,05 Q6.711.2 247,845.86 <br />i 2117l20SE at §:59 pm <br />